Fund Card

Fund Card

UTI Infrastructure Fund-Reg(G)

As on Mar-05-2021 change fund
67.26  down-0.96 (-1.41%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged either directly or indirectly in the infrastructure areas of the Indian economy. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)54.4358.8658.8940.6673.64
Net Assets(Rs Crores) (as on 05-Mar-2021) 1562.86 1548.37 1395.22 842.66 1195.24
Scheme Returns(%)(Absolute)32.806.62-0.53-31.2886.48
B'mark Returns(%)(Absolute)21.345.76-5.10-27.1185.86
Category Rank19/5641/6245/7355/7523/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Bharti Airtel Ltd.9.22 
Larsen & Toubro Ltd.8.65 
ICICI Bank Ltd.7.32 
Ultratech Cement Ltd.5.66 
State Bank Of India5.55 
Axis Bank Ltd.5.55 
Shree Cement Ltd.4.48 
Gujarat Gas Ltd.4.21 
Adani Ports and Special Econom...3.69 
Indraprastha Gas Ltd.3.15 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sanjay Ramdas Dongre

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Engineering - Construction18.07
Bank - Private12.87
Cement & Construction Materials10.28
Telecommunication - Service Provider9.22
Bank - Public5.55
Industrial Gases & Fuels5.49
Air Conditioners5.08
Engineering - Industrial Equipments4.08
Power Generation/Distribution3.99

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,195.243.466.0225.0530.356.2913.817.9212.54BUYSIP
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20076.532.327.5521.9059.5712.6916.136.082.00BUYSIP
Invesco India Infrastructure Fund(G)Mid-Growth 24-Oct-200772.432.624.6219.8729.939.0514.8211.636.61BUYSIP
Franklin Build India Fund(G)Large-Growth 04-Sep-2009897.082.234.4622.0537.368.2314.6816.5515.36BUYSIP
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007490.181.815.5219.0332.527.7714.288.255.10BUYSIP
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004493.334.196.8425.9338.627.1614.038.7313.02BUYSIP
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20073.883.618.2918.5331.387.1016.099.448.62BUYSIP
LIC MF Infra Fund(G)Large-Growth 24-Mar-200862.013.156.6518.9826.796.2112.117.204.55BUYSIP
BOI AXA Mfg & Infra Fund-Reg(G)Mid-Growth 05-Mar-201038.394.028.3219.2845.566.1816.169.297.54BUYSIP
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20051,122.462.339.4325.0239.595.7713.108.2612.58BUYSIP
Kotak Infra & Eco Reform Fund(G)Mid-Growth 25-Feb-2008242.713.539.2326.9936.135.5312.7111.397.46BUYSIP
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005102.272.344.2425.6434.195.2611.6510.5312.23BUYSIP
Sundaram Infra Advantage Fund(G)Small-Growth 29-Sep-2005483.733.517.1824.7434.184.1613.016.589.51BUYSIP
Aditya Birla SL Infrastructure Fund(G)Small-Growth 17-Mar-2006401.861.937.6728.4343.163.8512.599.979.82BUYSIP
L&T Infrastructure Fund-Reg(G)Mid-Growth 27-Sep-20071,151.962.855.7423.0627.141.2814.4510.464.64BUYSIP
IDFC Infrastructure Fund-Reg(G)Small-Blend 08-Mar-2011505.803.8310.8429.3046.400.6913.65NA6.47BUYSIP
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-200681.444.4711.1932.4950.75-5.446.406.284.95BUYSIP
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008492.131.584.5924.9927.15-5.854.453.953.96BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974